＊若所選資料期間早於基金在台核備日，僅顯示基金在台核備日或系統資料期間至今完整資料。
近30日淨值表
日期 | 淨值(USD) | 漲跌 | 漲跌幅 |
|---|
| 2026/09/18 | 8.0590 | -0.0410 | -0.51% |
| 2026/09/17 | 8.1000 | 0.0120 | 0.15% |
| 2026/09/16 | 8.0880 | 0.0340 | 0.42% |
| 2026/09/15 | 8.0540 | -0.0320 | -0.40% |
| 2026/09/14 | 8.0860 | -0.0420 | -0.52% |
| 2026/09/11 | 8.1280 | 0.0100 | 0.12% |
| 2026/09/10 | 8.1180 | -0.0380 | -0.47% |
| 2026/09/09 | 8.1560 | -0.0470 | -0.57% |
| 2026/09/08 | 8.2030 | -0.0070 | -0.09% |
| 2026/09/07 | 8.2100 | -0.0060 | -0.07% |
| 2026/09/04 | 8.2160 | -0.0020 | -0.02% |
| 2026/09/03 | 8.2180 | 0.0550 | 0.67% |
| 2026/09/02 | 8.1630 | -0.0040 | -0.05% |
| 2026/09/01 | 8.1670 | -0.0640 | -0.78% |
| 2026/08/31 | 8.2310 | -0.0300 | -0.36% |
| 2026/08/28 | 8.2610 | -0.0270 | -0.33% |
| 2026/08/27 | 8.2880 | 0.0090 | 0.11% |
| 2026/08/26 | 8.2790 | -0.0010 | -0.01% |
| 2026/08/25 | 8.2800 | 0.0310 | 0.38% |
| 2026/08/24 | 8.2490 | -0.0220 | -0.27% |
| 2026/08/21 | 8.2710 | 0.0310 | 0.38% |
| 2026/08/20 | 8.2400 | -0.0150 | -0.18% |
| 2026/08/19 | 8.2550 | 0.0250 | 0.30% |
| 2026/08/18 | 8.2300 | -0.0610 | -0.74% |
| 2026/08/17 | 8.2910 | 0.0090 | 0.11% |
| 2026/08/14 | 8.2820 | -0.0010 | -0.01% |
| 2026/08/13 | 8.2830 | 0.0050 | 0.06% |
| 2026/08/12 | 8.2780 | 0.0240 | 0.29% |
| 2026/08/11 | 8.2540 | -0.0130 | -0.16% |
| 2026/08/10 | 8.2670 | 0.0000 | 0.00% |
資料來源：嘉實資訊、中華民國證券投資信託暨顧問商業同業公會、基金資訊觀測站。績效表現為原幣計算至最新公佈淨值日，並將基金配息的部分還原計入報酬率。投資配置以基金公司公佈時間的最新資料為主，本基金說明僅供參考，所有資訊揭露以基金公司公告為主。
